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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 387.00 | 2 350.00 | 12 037.00 | 14 387.00 |
AT Other tangible assets | 16 541.00 | 3 263.00 | 13 278.00 | 16 541.00 |
BJ TOTAL (I) | 30 928.00 | 5 613.00 | 25 315.00 | 30 928.00 |
BX Customers and related accounts | 77 468.00 | | 77 468.00 | 77 468.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 94 374.00 | | 94 374.00 | 94 374.00 |
CO Grand total (0 to V) | 125 302.00 | 5 613.00 | 119 689.00 | 125 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 550.00 | 5 619.00 | | 1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 744.00 | -4 069.00 | | 4 744.00 |
DL TOTAL (I) | 7 944.00 | 3 200.00 | | 7 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 121.00 | | | 11 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 1 904.00 | | 2 682.00 |
DX Trade payables and related accounts | 33 681.00 | 2 280.00 | | 33 681.00 |
DY Tax and social security liabilities | 42 722.00 | | | 42 722.00 |
EB Prepaid income (2) | 21 538.00 | | | 21 538.00 |
EC TOTAL (IV) | 111 744.00 | 4 184.00 | | 111 744.00 |
EE Grand total (I to V) | 119 689.00 | 7 384.00 | | 119 689.00 |
EG Accrued income and payables due within one year | 104 605.00 | 4 184.00 | | 104 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 954.00 | | 223 954.00 | 223 954.00 |
FJ Net sales | 223 954.00 | | 223 954.00 | 223 954.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 956.00 | |
FW Other purchases and external expenses | | | 147 578.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 51 225.00 | |
FZ Social Security Contributions | | | 13 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 803.00 | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 219 007.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 956.00 | | | 223 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 211.00 | 4 069.00 | | 219 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 744.00 | -4 069.00 | | 4 744.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 810.00 | | 29 518.00 | 1 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 30 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810.00 | | 29 118.00 | 1 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 810.00 | 3 803.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810.00 | 3 803.00 | | 1 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 681.00 | 33 681.00 | | 33 681.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 5 195.00 | 5 195.00 | | 5 195.00 |
8L Deferred income | 21 538.00 | 21 538.00 | | 21 538.00 |
UX Other trade receivables | 77 468.00 | 77 468.00 | | 77 468.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VH Loans with a maturity of more than one year at origin | 11 121.00 | 3 981.00 | 7 140.00 | 11 121.00 |
VI Group and Associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VJ Loans taken out during the year | 12 105.00 | | | 12 105.00 |
VK Loans repaid during the year | 984.00 | | | 984.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 367.00 | 82 367.00 | | 82 367.00 |
VW VAT | 29 048.00 | 29 048.00 | | 29 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 744.00 | 104 605.00 | 7 140.00 | 111 744.00 |
